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budget for aviation and dulles corridor enterprise funds

budget for aviation and dulles corridor enterprise funds

2012 BUDGETMetropolitan

2012 BUDGETMetropolitan Washington Airports AuthorityLONG-TERM DEBT SCHEDULED – DULLES TOLL ROADREVENUE BONDSTable 5-30LONG-TERM DEBT SCHEDULED - DULLES TOLL ROAD REVENUE BONDSInterest Less Total TotalPrincipal BAB Subsidy Debt Service Principal Interest Debt Service2011 $ - $ 51,144,188 $ 51,144,188 $ - $ 65,790,988 $ 65,790,9882012 5,744,580 56,404,607 62,149,188 5,744,580 71,051,407 76,795,9882013 9,041,633 57,267,555 66,309,188 9,041,633 71,914,355 80,955,9882014 4,201,882 56,757,306 60,959,188 4,201,882 71,404,106 75,605,9882015 8,687,272 58,471,916 67,159,188 8,687,272 73,118,716 81,805,9882016 7,588,182 58,801,006 66,389,188 7,588,182 73,447,806 81,035,9882017 4,032,707 74,021,856 78,054,563 4,032,707 88,668,656 92,701,3632018 4,086,658 74,512,904 78,599,563 4,086,658 89,159,704 93,246,3632019 16,692,494 100,207,069 116,899,563 16,692,494 114,853,869 131,546,3632020 17,423,181 103,421,382 120,844,563 17,423,181 118,068,182 135,491,3632021 17,833,310 106,421,253 124,254,563 17,833,310 121,068,053 138,901,3632022 15,434,207 106,260,356 121,694,563 15,434,207 120,907,156 136,341,3632023 26,626,194 124,748,369 151,374,563 26,626,194 139,395,169 166,021,3632024 24,838,391 126,801,172 151,639,563 24,838,391 141,447,972 166,286,3632025 23,802,577 130,031,985 153,834,563 23,802,577 144,678,785 168,481,3632026 23,077,516 134,097,047 157,174,563 23,077,516 148,743,847 171,821,3632027 22,015,399 137,339,164 159,354,563 22,015,399 151,985,964 174,001,3632028 27,302,486 156,032,076 183,334,563 27,302,486 170,678,876 197,981,3632029 26,520,714 159,393,106 185,913,820 26,520,714 174,039,906 200,560,6202030 25,240,211 158,247,027 183,487,238 25,240,211 172,893,827 198,134,0382031 29,494,887 152,258,560 181,753,447 29,494,887 166,905,360 196,400,2472032 28,666,382 153,122,652 181,789,034 28,666,382 167,769,452 196,435,8342033 33,473,164 177,665,868 211,139,033 33,473,164 192,312,668 225,785,8332034 32,534,363 179,106,134 211,640,497 32,534,363 193,752,934 226,287,2972035 31,493,705 179,142,892 210,636,596 31,493,705 193,789,692 225,283,3962036 30,758,571 179,882,082 210,640,653 30,758,571 194,528,882 225,287,4532037 28,533,230 182,106,408 210,639,638 28,533,230 196,753,208 225,286,4382038 51,662,687 128,731,341 180,394,028 51,662,687 143,378,141 195,040,8282039 43,393,197 151,361,727 194,754,924 43,393,197 166,008,527 209,401,7242040 72,107,185 128,782,997 200,890,182 72,107,185 143,429,797 215,536,9822041 107,186,064 70,199,488 177,385,552 107,186,064 84,846,288 192,032,3522042 130,148,875 59,826,425 189,975,300 130,148,875 74,473,225 204,622,1002043 178,205,725 48,991,975 227,197,700 178,205,725 63,218,775 241,424,5002044 183,553,650 38,222,775 221,776,425 183,553,650 51,189,575 234,743,2252045 200,000,000 26,916,200 226,916,200 200,000,000 38,623,000 238,623,0002046 200,000,000 17,215,600 217,215,600 200,000,000 23,699,000 223,699,0002047 135,000,000 7,515,000 142,515,000 135,000,000 8,775,000 143,775,0002048 - - - - - -2049 - - - - - -2050 - - - - - -2051 - - - - - -2052 - - - - - -2053 - - - - - -2054 - - - - - -2055 - - - - - -2056 - - - - - -2057 - - - - - -2058 - - - - - -Total $ 1,826,401,278 $ 3,911,429,462 $ 5,737,830,740 $ 1,826,401,278 $ 4,426,770,862 $ 6,253,172,140286

2012 BUDGETMetropolitan Washington Airports AuthoritySUMMARY OF BONDED DEBT SERVICE – DULLES TOLL ROADTable 5-31BondsOutstanding Debt Service Debt Service Debt ServiceDTR Revenue Bonds Date of Issue Maturity 9/30/2011 2010 2011 2012Senior DebtSeries 2009A 8/12/2009 2030 - 2042 $ 198,000,000 $ 11,523,561 $ 10,142,988 $ 10,142,637Series 2009B 8/12/2009 2012 - 2040 237,779,276 - - 7,445,000Series 2009C 8/12/2009 2038 - 2041 182,325,759 - - -Series 2009D 8/12/2009 2045 - 2046 400,000,000 22,041,919 19,401,200 19,399,855Series 2010A 5/27/2010 2029 - 2037 60,142,734 - - -Series 2010B 5/27/2010 2040 - 2044 150,940,108 - - -Series 2010D 5/27/2010 2042 - 2047 150,000,000 2,686,666 7,800,000 7,800,000CP Series One 8/1/2011 2011-2014 150,000,000 - - 1,500,000Projection New IssuesSeries 2012A 10/1/2012 2013-2054 350,000,000 - - 3,791,667*TOTALS $ 1,879,187,877 $ 36,252,146 $ 37,344,188 $ 50,079,159* Total debt service is less BAB subsidy.287

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    RESOLUTION NO. 11-36Adopting the 20

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    The Government Finance Officers Ass

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    Comparison of 2011 & 2012 Operating

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